California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
Apple
AAPL
|
+$170M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
2576
DELISTED
Sparton
SPA
| $378K | ﹤0.01% |
21,039
+2,675
| +15% | +$48.1K |
|
|
JIVE
2577
DELISTED
Jive Software, Inc.
JIVE
| $377K | ﹤0.01% |
99,630
+13,192
| +15% | +$49.9K |
|
|
OPWR
2578
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $377K | ﹤0.01% |
55,369
+6,947
| +14% | +$47.3K |
|
|
AC
2579
DELISTED
Associated Capital Group
AC
| $377K | ﹤0.01% |
13,533
+1,802
| +15% | +$50.2K |
|
2580
Vishay Precision Group
VPG
$396M
| $375K | ﹤0.01% |
26,732
+3,337
| +14% | +$46.8K |
|
|
ADMS
2581
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $374K | ﹤0.01% |
25,830
+6,578
| +34% | +$95.2K |
|
|
CACB
2582
DELISTED
Cascade Bancorp
CACB
| $374K | ﹤0.01% |
65,475
+8,246
| +14% | +$47.1K |
|
|
CRWN
2583
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $372K | ﹤0.01% |
73,275
+9,159
| +14% | +$46.5K |
|
2584
Limoneira
LMNR
$269M
| $371K | ﹤0.01% |
24,392
+3,113
| +15% | +$47.3K |
|
2585
Weyco Group
WEYS
$285M
| $371K | ﹤0.01% |
13,923
+1,777
| +15% | +$47.4K |
|
2586
Clear Channel Outdoor Holdings
CCO
$631M
| $370K | ﹤0.01% |
78,819
+10,662
| +16% | +$50.1K |
|
2587
The RMR Group
RMR
$282M
| $370K | ﹤0.01% |
14,796
+1,517
| +11% | +$37.9K |
|
2588
Etsy
ETSY
$5.73B
| $368K | ﹤0.01% |
42,307
+5,270
| +14% | +$45.8K |
|
|
BBBY
2589
Bed Bath & Beyond, Inc.
BBBY
$592M
| $366K | ﹤0.01% |
30,790
+3,940
| +15% | +$46.8K |
|
2590
Vicor
VICR
$2.25B
| $366K | ﹤0.01% |
34,902
+4,425
| +15% | +$46.4K |
|
2591
Village Super Market
VLGEA
$550M
| $366K | ﹤0.01% |
15,169
+1,945
| +15% | +$46.9K |
|
2592
Ardelyx
ARDX
$1.6B
| $365K | ﹤0.01% |
47,005
+16,151
| +52% | +$125K |
|
2593
Tiptree Inc
TIPT
$882M
| $365K | ﹤0.01% |
63,990
+8,514
| +15% | +$48.6K |
|
|
ACGN
2594
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $363K | ﹤0.01% |
1,349
+183
| +16% | +$49.2K |
|
|
ZVO
2595
DELISTED
Zovio Inc. Common Stock
ZVO
| $363K | ﹤0.01% |
36,045
+4,807
| +15% | +$48.4K |
|
|
BSTC
2596
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $362K | ﹤0.01% |
10,406
+1,279
| +14% | +$44.5K |
|
|
OMED
2597
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $362K | ﹤0.01% |
35,807
+4,418
| +14% | +$44.7K |
|
2598
Build-A-Bear
BBW
$962M
| $360K | ﹤0.01% |
27,747
+1,401
| +5% | +$18.2K |
|
|
UNTD
2599
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $359K | ﹤0.01% |
31,102
+3,900
| +14% | +$45K |
|
2600
Ultra Clean Holdings
UCTT
$1.12B
| $359K | ﹤0.01% |
67,005
+8,457
| +14% | +$45.3K |
|